Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 6,376,252
- Total 13F value
- $108,650,286
- Share change
- -285,842
- SEC-reported price per share
- $17.04
- Number of holders
- 84
- Value change
- -$4,766,980
- Number of buys
- 31
- Number of sells
- 36
Report period
Q4 2021
Institutions
84
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $12,974,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. has the largest disclosed position value at $12.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Hennion & Walsh Asset Management,...
$12.97M
SIT INVESTMENT ASSOCIATES INC
$11.45M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$10.56M
WELLS FARGO & COMPANY/MN
$7.3M
MORGAN STANLEY
$5.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,974,000
795,485 shares
|
— | 30 Sep 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$11,449,000
701,988 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$10,562,000
647,575 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,305,000
447,896 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,558,000
340,747 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,256,000
322,264 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
6,376,252
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
85
Q4 2021 holders
84
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend